TWX EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31328527
Brombærbakken 7, 7600 Struer
tia@tiatec.dk
tel: 97841024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.75 | 355.60 | 231.06 | 414.51 | 445.13 |
| Total depreciation | -92.50 | -92.50 | -92.50 | -87.16 | -88.15 |
| EBIT | 275.25 | 263.10 | 138.56 | 327.35 | 356.98 |
| Other financial expenses | -39.51 | -33.38 | -33.19 | - 139.17 | - 198.10 |
| Pre-tax profit | 235.74 | 229.73 | 105.37 | 188.18 | 158.88 |
| Income taxes | -51.84 | -50.55 | -23.19 | -41.58 | -35.02 |
| Net earnings | 183.89 | 179.18 | 82.18 | 146.60 | 123.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.46 | 3 421.96 | 3 329.47 | 5 061.28 | 4 973.14 |
| Tangible assets total | 3 514.46 | 3 421.96 | 3 329.47 | 5 061.28 | 4 973.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 4.03 | 4.47 | 4.47 | 4.47 |
| Current other receivables | 34.80 | ||||
| Short term receivables total | 3.94 | 4.03 | 4.47 | 39.28 | 4.47 |
| Balance sheet total (assets) | 3 518.40 | 3 425.99 | 3 333.94 | 5 100.56 | 4 977.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 640.57 | 824.46 | 1 003.64 | 1 085.82 | 1 232.42 |
| Profit of the financial year | 183.89 | 179.18 | 82.18 | 146.60 | 123.86 |
| Shareholders equity total | 949.46 | 1 128.64 | 1 210.82 | 1 357.42 | 1 481.28 |
| Provisions | 241.60 | 256.40 | 271.28 | 287.30 | 304.63 |
| Non-current loans from credit institutions | 1 322.19 | 1 139.81 | 957.86 | 2 284.86 | 2 019.71 |
| Non-current liabilities total | 1 322.19 | 1 139.81 | 957.86 | 2 284.86 | 2 019.71 |
| Current loans from credit institutions | 908.50 | 808.24 | 821.35 | 1 076.65 | 1 088.06 |
| Current trade creditors | 12.00 | 12.00 | 12.15 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 37.05 | 35.75 | 8.32 | 25.55 | 17.70 |
| Other non-interest bearing current liabilities | 47.61 | 45.15 | 52.16 | 60.27 | 53.86 |
| Accruals and deferred income | 3.87 | ||||
| Current liabilities total | 1 005.15 | 901.14 | 893.97 | 1 170.97 | 1 171.99 |
| Balance sheet total (liabilities) | 3 518.40 | 3 425.99 | 3 333.94 | 5 100.56 | 4 977.61 |
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